Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,943,463,000
JPY
|
2,339,306,000
JPY
|
| Work in process |
31,769,000
JPY
|
9,491,000
JPY
|
| Other |
93,731,000
JPY
|
83,285,000
JPY
|
| Allowance for doubtful accounts |
-25,000
JPY
|
-20,000
JPY
|
| Current assets |
2,770,306,000
JPY
|
3,016,404,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
268,851,000
JPY
|
257,879,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
170,734,000
JPY
|
184,387,000
JPY
|
| Other | — | — |
| Other, net |
98,116,000
JPY
|
73,491,000
JPY
|
| Intangible assets | ||
| Goodwill |
117,758,000
JPY
|
125,880,000
JPY
|
| Other |
64,754,000
JPY
|
16,112,000
JPY
|
| Intangible assets |
286,180,000
JPY
|
270,439,000
JPY
|
| Investments and other assets |
354,268,000
JPY
|
315,797,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
100,664,000
JPY
|
100,962,000
JPY
|
| Other |
15,928,000
JPY
|
9,308,000
JPY
|
| Non-current assets |
909,300,000
JPY
|
844,115,000
JPY
|
| Deferred assets |
4,490,000
JPY
|
5,595,000
JPY
|
| Deferred assets | ||
| Organization expenses |
266,000
JPY
|
325,000
JPY
|
| Share issuance costs |
4,224,000
JPY
|
5,269,000
JPY
|
| Assets |
3,684,097,000
JPY
|
3,866,115,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
580,460,000
JPY
|
488,560,000
JPY
|
| Income taxes payable |
7,766,000
JPY
|
15,440,000
JPY
|
| Other |
511,367,000
JPY
|
396,750,000
JPY
|
| Current liabilities |
1,317,428,000
JPY
|
1,116,449,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
207,400,000
JPY
|
247,120,000
JPY
|
| Asset retirement obligations |
55,633,000
JPY
|
55,564,000
JPY
|
| Other |
3,685,000
JPY
|
5,807,000
JPY
|
| Non-current liabilities |
266,718,000
JPY
|
308,492,000
JPY
|
| Liabilities |
1,584,146,000
JPY
|
1,424,941,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,044,944,000
JPY
|
1,044,944,000
JPY
|
| Capital surplus |
1,114,988,000
JPY
|
1,114,988,000
JPY
|
| Retained earnings |
-247,438,000
JPY
|
116,161,000
JPY
|
| Treasury shares |
-154,411,000
JPY
|
-154,411,000
JPY
|
| Shareholders' equity |
1,758,082,000
JPY
|
2,121,682,000
JPY
|
| Non-controlling interests |
341,868,000
JPY
|
319,491,000
JPY
|
| Net assets |
2,099,951,000
JPY
|
2,441,173,000
JPY
|
| Liabilities and net assets |
3,684,097,000
JPY
|
3,866,115,000
JPY
|